FundWatcher
SEIMX
INTERMEDIATE-TERM MUNICIPAL FUND
SEI TAX EXEMPT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 0 4,500,000 4,500,000 0.33% $5.15M
MD HLTH & HGR EDU-B 0 4,000,000 4,000,000 0.25% $4.00M
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 0 3,500,000 3,500,000 0.23% $3.60M
CALIFORNIA COMMUNITY VAR 0 2,850,000 2,850,000 0.20% $3.09M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 2,750,000 2,750,000 0.20% $3.07M
UNIV TX SYS BRD-A 0 2,500,000 2,500,000 0.18% $2.91M
MI MISFIN 3 03/01/2046 0 3,500,000 3,500,000 0.18% $2.75M
CA CASGEN 4.05 07/20/2041 0 2,460,000 2,460,000 0.16% $2.49M
NY ST THRUWAY AUTH-B 0 2,380,000 2,380,000 0.15% $2.41M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 0 2,000,000 2,000,000 0.15% $2.34M
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT 0 2,000,000 2,000,000 0.14% $2.14M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 2,000,000 2,000,000 0.13% $2.01M
Black Belt Energy Gas District, Series 2025 G 0 1,825,000 1,825,000 0.13% $1.99M
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 1,600,000 1,600,000 0.11% $1.77M
NY CITY TRANS FIN-F-1 0 1,500,000 1,500,000 0.10% $1.63M
FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-45 0 1,520,000 1,520,000 0.10% $1.62M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 1,250,000 1,250,000 0.09% $1.39M
NY TRANS FIN AUTH-D-1 0 1,215,000 1,215,000 0.09% $1.38M
CAPITAL TRUST 4.75% 12/1/2042 0 1,325,000 1,325,000 0.09% $1.36M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 1,210,000 1,210,000 0.08% $1.33M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 1,100,000 1,100,000 0.08% $1.24M
MET SAINT LOUIS MO SWR DIST WS METROPOLITAN ST LOUIS SEWER DISTRICT 0 995,000 995,000 0.08% $1.20M
SHREVEPORT-REV-REF 0 1,000,000 1,000,000 0.07% $1.15M
California Community Choice Financing Authority, Series 2025G 0 1,000,000 1,000,000 0.07% $1.13M
TN TNSUTL 5 11/01/2034 0 1,000,000 1,000,000 0.07% $1.11M
TX MUNI GAS ACQ VI 0 1,000,000 1,000,000 0.07% $1.10M
NY BUIGEN 6.5 12/15/2045 0 1,010,000 1,010,000 0.06% $1.02M
Summit County Development Finance Authority 0 860,000 860,000 0.06% $951.45K
AL BBEUTL 5 07/01/2033 0 855,000 855,000 0.06% $927.00K
PUBLIC FINANCE AUTHORITY 0 725,000 725,000 0.05% $813.67K
Pittsburgh Water & Sewer Authority, Series 2026 A 0 725,000 725,000 0.05% $801.75K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 535,000 535,000 0.04% $602.61K
University of Colorado Hospital Authority, Series 2018, RB 0 600,000 600,000 0.04% $600.00K
Black Belt Energy Gas District 0 530,000 530,000 0.04% $585.24K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 0 500,000 500,000 0.03% $548.85K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB 0 500,000 500,000 0.03% $500.00K
MASSACHUSETTS ST 0 390,000 390,000 0.03% $457.20K
WI PUBGEN 06/15/2063 0 450,000 450,000 0.03% $450.65K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 385,000 385,000 0.03% $434.17K
RI HLTH & EDU-B-REF 0 370,000 370,000 0.03% $409.92K
EL PASO TX INDEP SCH DIST 0 355,000 355,000 0.03% $408.16K
SEATTLE WA HSG AUTH MF REVENUE 0 360,000 360,000 0.02% $381.99K
WISCONSIN ST 0 200,000 200,000 0.01% $227.72K
DENVER CO HSG AUTH-A 0 210,000 210,000 0.01% $221.82K
WI WIS 5 05/01/2035 0 175,000 175,000 0.01% $200.36K
EL PASO TX INDEP SCH DIST 0 175,000 175,000 0.01% $199.58K
WISCONSIN ST STATE OF WISCONSIN 0 150,000 150,000 0.01% $168.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 5,000,000 0 -5,000,000 0.00% -$5.00M
State of Illinois, Series 2024C 4,265,000 0 -4,265,000 0.00% -$3.78M
CASS LAKE MN INDEP SCH DIST #1 CASS LAKE-BENA INDEPENDENT SCHOOL DISTRICT NO 115 2,395,000 0 -2,395,000 0.00% -$2.44M
HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC 2,000,000 0 -2,000,000 0.00% -$2.00M
Wayne County Airport Authority 1,800,000 0 -1,800,000 0.00% -$1.80M
NYC MUNI WTR FIN-BB-2 1,800,000 0 -1,800,000 0.00% -$1.80M
NYC WTR 3% 6/15/2040 1,800,000 0 -1,800,000 0.00% -$1.60M
Maricopa County Industrial Development Authority 1,560,000 0 -1,560,000 0.00% -$1.59M
CO ST HLTH FACS AUTH 1,500,000 0 -1,500,000 0.00% -$1.58M
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 1,500,000 0 -1,500,000 0.00% -$1.51M
PORT OF PORTLAND OR ARPT REVENUE 1,250,000 0 -1,250,000 0.00% -$1.38M
COLORADO ST HLTH FACS AUTH REVENUE 1,135,000 0 -1,135,000 0.00% -$1.26M
City of Chicago IL 1,130,000 0 -1,130,000 0.00% -$1.13M
State of California 1,000,000 0 -1,000,000 0.00% -$807.01K
COBB-MARIETTA COLISEUM & EXHIB COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY 670,000 0 -670,000 0.00% -$752.65K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000 735,000 0 -735,000 0.00% -$735.00K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 565,000 0 -565,000 0.00% -$596.72K
MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY 600,000 0 -600,000 0.00% -$577.14K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 550,000 0 -550,000 0.00% -$550.18K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 500,000 0 -500,000 0.00% -$532.71K
ILLINOIS ST FIN AUTH STUDENT H ILLINOIS FINANCE AUTHORITY 500,000 0 -500,000 0.00% -$501.04K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 490,000 0 -490,000 0.00% -$490.64K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 465,000 0 -465,000 0.00% -$465.52K
State of Louisiana, Series 2022 A 380,000 0 -380,000 0.00% -$379.27K
Sales Tax Securitization Corp., Series 2021 A, Ref. RB 360,000 0 -360,000 0.00% -$360.55K
State of Illinois, Series 2020 C 215,000 0 -215,000 0.00% -$213.89K
NY TRANS CORP 5% 12/1/2025 @ 115,000 0 -115,000 0.00% -$115.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,960,394 7,117,675 5,157,281 0.45% $5.16M
New Jersey Transportation Trust Fund Authority, Series 2016A1 2,000,000 4,975,000 2,975,000 0.32% $2.99M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 1,805,000 1,905,000 100,000 0.07% -$505.55K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
School District of Philadelphia/The 7,975,000 5,975,000 -2,000,000 0.38% -$2.02M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 18,823,000 14,803,000 -4,020,000 0.34% -$1.09M
PHILA PA MHSG 5% 12/1/2037 4,445,000 4,285,000 -160,000 0.28% -$176.33K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 6,350,000 3,500,000 -2,850,000 0.24% -$2.99M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 2,781,481 2,768,475 -13,007 0.18% $68.82K
AZ ST-A 2,746,353 2,729,552 -16,801 0.18% $68.35K
ILLINOIS ST HSG DEV AUTH REVENUE 2,480,000 2,360,000 -120,000 0.16% -$102.24K
IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION 2,280,000 2,155,000 -125,000 0.15% -$82.78K
MI MISHSG 5.75 06/01/2054 1,890,000 1,760,000 -130,000 0.12% -$98.25K
OR FACS AUTH-B-REF 2,400,000 1,700,000 -700,000 0.11% -$700.00K
California Community Choice Financing Authority, Series F 2,000,000 1,470,000 -530,000 0.10% -$563.68K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,470,000 1,425,000 -45,000 0.10% -$8.99K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 1,645,000 1,395,000 -250,000 0.09% -$258.21K
ILLINOIS ST HSG DEV AUTH REVENUE 1,195,000 1,150,000 -45,000 0.08% -$21.38K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 1,225,000 1,085,000 -140,000 0.07% -$127.69K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 1,154,197 1,090,146 -64,051 0.07% -$51.30K
PUBLI FI 74447D 5% 2/1/2062 1,845,000 1,030,000 -815,000 0.06% -$815.27K
PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY 3,000,000 1,000,000 -2,000,000 0.06% -$2.01M
WA ST HSG FIN -A-1 930,742 914,944 -15,798 0.06% $4.45K
BOERNE TX ISD 0% 2/1/2053 915,000 900,000 -15,000 0.06% -$11.67K
ILLINOIS ST HSG DEV AUTH REVENUE 800,000 790,000 -10,000 0.06% $6.95K
IOWA ST FIN AUTH SF MTGE REVENUE 870,000 795,000 -75,000 0.05% -$68.73K
TX TRANSPRTN-A-REF 1,360,000 680,000 -680,000 0.05% -$748.38K
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 5,000,000 700,000 -4,300,000 0.04% -$4.30M
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 485,000 480,000 -5,000 0.04% $5.84K
UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 2,140,000 400,000 -1,740,000 0.03% -$1.74M
ILLINOIS ST HSG DEV AUTH REVENUE 340,000 325,000 -15,000 0.02% -$10.37K
SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT 315,000 290,000 -25,000 0.02% -$21.20K
WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY 205,000 200,000 -5,000 0.01% -$1.63K
TX MUN GAS-SR LIEN-D 405,000 210,000 -195,000 0.01% -$196.27K
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY 275,000 170,000 -105,000 0.01% -$104.25K
IN ST HSG & CMNTY-B-1 175,000 145,000 -30,000 0.01% -$28.98K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 100,000 90,000 -10,000 0.01% -$9.67K
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 105,000 85,000 -20,000 0.01% -$19.45K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOUTHEAST ENERGY-E 10,750,000 10,750,000 0 0.74% $146.02K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 10,450,000 10,450,000 0 0.69% $139.42K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 10,000,000 10,000,000 0 0.66% $91.54K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 9,000,000 9,000,000 0 0.63% $254.14K
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 8,235,000 8,235,000 0 0.58% $198.03K
City of Atlanta Water & Wastewater, Series 2024 7,850,000 7,850,000 0 0.58% $115.58K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 34,300,000 34,300,000 0 0.57% $148.08K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 8,625,000 8,625,000 0 0.55% $90.43K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 7,500,000 7,500,000 0 0.50% $170.58K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 7,000,000 7,000,000 0 0.50% -$35.14K
KING CO PUB HOSP DT 1 7,720,000 7,720,000 0 0.50% -$8.63K
CALIFORNIA COMMUNITY VAR 7,520,000 7,520,000 0 0.50% $155.31K
OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C 7,000,000 7,000,000 0 0.49% $160.55K
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA 6,395,000 6,395,000 0 0.47% $69.24K
TX TXSUTL 01/01/2055 6,500,000 6,500,000 0 0.45% -$54.07K
NW ISD 7,000,000 7,000,000 0 0.45% $186.61K
Chandler Industrial Development Authority, Series 2019 6,800,000 6,800,000 0 0.44% $93.93K
NEW YORK NY REGD B/E 5.25000000 6,240,000 6,240,000 0 0.44% $184.25K
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 6,500,000 6,500,000 0 0.43% $64.95K
MAIN STR NAT GA 4% 3/1/2050 6,640,000 6,640,000 0 0.42% -$4.22K
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 5,855,000 5,855,000 0 0.41% $104.07K
PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 5,655,000 5,655,000 0 0.40% $60.27K
ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS 5,500,000 5,500,000 0 0.40% $79.35K
OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY 5,545,000 5,545,000 0 0.40% $95.91K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 8,978,665 8,978,665 0 0.39% $381.59K
INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY 5,370,000 5,370,000 0 0.38% $126.56K
STRN UT INDN CO 5% 4/1/2035 5,405,000 5,405,000 0 0.38% $135.54K
Black Belt Energy Gas District, Series D 5,385,000 5,385,000 0 0.38% $144.15K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 5,345,000 5,345,000 0 0.38% $116.52K
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 5,850,000 5,850,000 0 0.38% $8.05K
BLACK BELT ENERGY GAS VAR 5,570,000 5,570,000 0 0.37% $72.90K
MIAMI-DADE CNTY FL AVIATION REVENUE 5,000,000 5,000,000 0 0.37% $178.77K
TX TRANSPRTN-C-REF 5,000,000 5,000,000 0 0.36% $107.53K
VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY 5,500,000 5,500,000 0 0.36% $67.18K
MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT 5,000,000 5,000,000 0 0.36% $100.61K
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 5,000,000 5,000,000 0 0.36% $71.30K
King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds 5,000,000 5,000,000 0 0.36% $152.60K
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 5,000,000 5,000,000 0 0.35% $107.06K
City of Chicago, Series 2021 A 5,550,000 5,550,000 0 0.35% $267.68K
RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5,420,000 5,420,000 0 0.35% $105.55K
CTR PLN ENG GAS 5% 9/1/2036 4,860,000 4,860,000 0 0.35% $170.27K
CALIFORNIA COMMUNITY VAR 5,000,000 5,000,000 0 0.35% $92.20K
NY NYEFAC 07/01/2056 5,000,000 5,000,000 0 0.34% $7.13K
SOUTHEAST ENERGY AUTH VAR 4,920,000 4,920,000 0 0.34% $66.76K
CALIFORNIA COMMUNITY VAR 5,000,000 5,000,000 0 0.34% $74.12K
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 5,000,000 5,000,000 0 0.34% $63.53K
PIEDMONT SC MUNI PWR AGY ELEC PIEDMONT MUNICIPAL POWER AGENCY 5,125,000 5,125,000 0 0.34% $62.28K
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE 4,870,000 4,870,000 0 0.34% $28.49K
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP 4,960,000 4,960,000 0 0.34% $12.69K
UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT 4,740,000 4,740,000 0 0.34% $65.30K
ALLEGHENY HOSP DEV-A 5,000,000 5,000,000 0 0.33% $37.24K
CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35 5,000,000 5,000,000 0 0.33% $37.98K
State of Connecticut 4,460,000 4,460,000 0 0.33% $86.82K
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 5,000,000 5,000,000 0 0.33% -$741
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 4,350,000 4,350,000 0 0.33% $84.44K
NM HOSP EQP 5% 8/1/2044 5,000,000 5,000,000 0 0.33% $39.81K
SLT LAKE U 5% 7/1/2035 @ 5,000,000 5,000,000 0 0.33% $10.82K
SALES TAX SECURITIZTN 4,465,000 4,465,000 0 0.33% $169.06K
PHIL PA WTR 5% 9/1/2040 4,520,000 4,520,000 0 0.32% $87.44K
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE 4,800,000 4,800,000 0 0.32% $32.16K
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY 4,840,000 4,840,000 0 0.32% $95.99K
LOS ANGELES-E-REF 4,100,000 4,100,000 0 0.31% $106.12K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 4,650,000 4,650,000 0 0.31% $77.28K
WASHINGTON ST STATE OF WASHINGTON 4,500,000 4,500,000 0 0.30% $77.39K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 4,325,000 4,325,000 0 0.30% $52.49K
NY TRANS CORP 4% 10/1/2030@ 4,550,000 4,550,000 0 0.30% $30.20K
ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 4,570,000 4,570,000 0 0.30% $74.62K
N TX TOLLWY-B-REF 4,000,000 4,000,000 0 0.29% $87.73K
OHIO WTR DEV AUTH-A 4,000,000 4,000,000 0 0.29% $101.99K
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 4,485,000 4,485,000 0 0.29% $7.82K
Inland Empire Tobacco Securitization Corp 68,900,000 68,900,000 0 0.28% $123.27K
DT OF COLUMBIA-A-REV 4,000,000 4,000,000 0 0.28% $90.77K
NY TRANS CORP 5% 12/1/2036 @ 4,000,000 4,000,000 0 0.28% $80.95K
CT ST 5% 9/15/2029 4,000,000 4,000,000 0 0.27% $16.87K
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 3,740,000 3,740,000 0 0.27% $46.25K
NY MTA TRANSP 5% 11/15/2031 4,000,000 4,000,000 0 0.27% $3.13K
NEW YORK NY REGD B/E 4.00000000 4,000,000 4,000,000 0 0.26% $102.60K
County of Cook, Series 2017 4,000,000 4,000,000 0 0.26% -$3.23K
Great Lakes Water Authority Water Supply System, Series 2025B 3,500,000 3,500,000 0 0.26% $49.50K
NY TRNSPRTN DEV-AMT 4,000,000 4,000,000 0 0.26% $41.65K
State of Illinois 4,020,000 4,020,000 0 0.26% $54.35K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 3,610,000 3,610,000 0 0.26% $62.45K
SOUTHEAST ENERGY-D 3,640,000 3,640,000 0 0.26% $87.46K
State of Illinois, Series 2020 3,750,000 3,750,000 0 0.26% $23.90K
Sales Tax Securitization Corp., Series 2020, RB 3,750,000 3,750,000 0 0.26% $90.28K
SHANDS TEACHING HOSP OBL 4,000,000 4,000,000 0 0.26% -$12.69K
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4,000,000 4,000,000 0 0.25% $109.02K
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 3,660,000 3,660,000 0 0.25% $54.02K
HILLSBOROUGH CT 5% 11/15/2029 3,525,000 3,525,000 0 0.25% $42.33K
LOS ANGELES DEPT-C 3,250,000 3,250,000 0 0.24% $103.61K
NY ST THRUWAY-A-1 5,000,000 5,000,000 0 0.24% $51.43K
TX WTR DEV BRD-A 3,750,000 3,750,000 0 0.24% -$10.82K
Minneapolis-St Paul Metropolitan Airports Commission 3,355,000 3,355,000 0 0.24% $66.52K
MIAMI-DADE EFA 5.25% 4/1/2047 3,500,000 3,500,000 0 0.24% $19.23K
RESTRUCTURED-SER A-2 3,750,000 3,750,000 0 0.24% $105.46K
HILLSBOROUGH CNTY FL SOL WST & COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE R 3,695,000 3,695,000 0 0.24% -$12.10K
Commonwealth Financing Authority, Series 2018, RB 3,500,000 3,500,000 0 0.23% $11.38K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 3,660,000 3,660,000 0 0.23% $32.64K
MI STRAT FND 5% 12/31/2031 @ 3,500,000 3,500,000 0 0.23% $24.16K
MARYLAND ST TRANSPRTN AUTH TRA MARYLAND STATE TRANSPORTATION AUTHORITY 3,065,000 3,065,000 0 0.23% $56.38K
Washington Metropolitan Area Transit Authority, Series 2023A 3,250,000 3,250,000 0 0.23% $49.30K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 3,625,000 3,625,000 0 0.23% -$6.69K
NJ TRANSPRTN-A-REF 3,500,000 3,500,000 0 0.22% -$11.18K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 3,000,000 3,000,000 0 0.22% $104.17K
NJ TRANSPRTN TRUST-A 3,000,000 3,000,000 0 0.22% $83.58K
RESTRUCTURED-SER A1 3,400,000 3,400,000 0 0.22% $1.62K
District of Columbia, Series 2025A 3,000,000 3,000,000 0 0.22% $75.66K
State of California 3,395,000 3,395,000 0 0.22% -$12.84K
School District of Philadelphia (The), Series F 3,390,000 3,390,000 0 0.22% -$345
MUNI ELEC AUTH OF GA REGD B/E 5.00000000 2,955,000 2,955,000 0 0.22% $80.95K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 3,000,000 3,000,000 0 0.22% $74.45K
RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY 3,400,000 3,400,000 0 0.22% $886
NJ TRANSPRTN TRUST-BB 3,000,000 3,000,000 0 0.22% $67.66K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3,000,000 3,000,000 0 0.21% $78.18K
State of New Jersey, Series 2020A 3,070,000 3,070,000 0 0.21% $68.10K
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI 3,000,000 3,000,000 0 0.21% $31.30K
NYC TRANSITIONAL-D-1 3,000,000 3,000,000 0 0.21% $73.88K
MILWAUKEE WI CITY OF MILWAUKEE WI 2,965,000 2,965,000 0 0.21% $45.64K
ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO 3,270,000 3,270,000 0 0.21% -$9.86K
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3,280,000 3,280,000 0 0.21% -$10.52K
JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 3,000,000 3,000,000 0 0.21% $15.08K
NY TRANS CORP 5% 12/1/2037 @ 3,000,000 3,000,000 0 0.21% $60.96K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 3,065,000 3,065,000 0 0.21% $67.83K
RESTRUCTURED-SER A1 3,600,000 3,600,000 0 0.21% $47.36K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3,000,000 3,000,000 0 0.21% $58.93K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 3,000,000 3,000,000 0 0.20% $58.81K
HI ARPT 5% 7/1/2032 @ 3,000,000 3,000,000 0 0.20% $21.26K
City of Chicago IL 3,020,000 3,020,000 0 0.20% $16.19K
S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN 3,000,000 3,000,000 0 0.20% $2.42K
Maryland Stadium Authority 2,670,000 2,670,000 0 0.20% $55.34K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds 3,000,000 3,000,000 0 0.20% $34.44K
PHILADELPHIA PA SD-A 3,000,000 3,000,000 0 0.20% $34.40K
Washington Metropolitan Area Transit Authority, Series 2021A 3,000,000 3,000,000 0 0.20% $34.03K
CALIFORNIA COMMUNITY VAR 2,760,000 2,760,000 0 0.20% $33.95K
City of Chicago IL Waterworks Revenue, Series 2024, RB 2,750,000 2,750,000 0 0.20% $36.82K
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2,750,000 2,750,000 0 0.20% $63.66K
STATE OF CALIFORNIA 3,000,000 3,000,000 0 0.19% -$10.07K
State of Illinois 2,850,000 2,850,000 0 0.19% $46.94K
Sunshine Skyway Bridge 2,930,000 2,930,000 0 0.19% $27.05K
CAPITAL TRUST AGY FL STUDENT HSG REVENUE 3,000,000 3,000,000 0 0.19% $21.14K
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 3,000,000 3,000,000 0 0.19% $2.00K
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE 3,000,000 3,000,000 0 0.19% $3.97K
NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY 2,895,000 2,895,000 0 0.19% $35.60K
State of Illinois 2,970,000 2,970,000 0 0.19% -$1.88K
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE 3,000,000 3,000,000 0 0.19% -$8.34K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 2,750,000 2,750,000 0 0.19% $40.69K
Indiana (State of) Finance Authority (Citizens Energy Group), Series 2023, Ref. RB 2,585,000 2,585,000 0 0.19% $45.02K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,965,000 2,965,000 0 0.19% -$249
MONT PA HR ED 5% 9/1/2033 2,815,000 2,815,000 0 0.19% $2.07K
MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,845,000 2,845,000 0 0.19% $14.99K
San Francisco City & County Airport Comm-San Francisco International Airport 2,500,000 2,500,000 0 0.19% $102.29K
NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS 2,625,000 2,625,000 0 0.19% $38.72K
WSTFLD WA SCH 5.25% 7/15/2037 2,520,000 2,520,000 0 0.19% $32.46K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 2,515,000 2,515,000 0 0.19% $42.87K
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 2,675,000 2,675,000 0 0.19% $61.43K
LEE FL AIRPORT 5.25% 10/1/49@ 2,750,000 2,750,000 0 0.18% $42.22K
Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB 2,725,000 2,725,000 0 0.18% $34.55K
NEW YORK NY CITY OF NEW YORK NY 2,750,000 2,750,000 0 0.18% $59.35K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,500,000 2,500,000 0 0.18% $47.39K
SALES TAX SECURITIZTN 2,500,000 2,500,000 0 0.18% $100.07K
STATE OF ILLINOIS ILS 11/35 FIXED 4 2,800,000 2,800,000 0 0.18% $30.36K
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2,445,000 2,445,000 0 0.18% $71.53K
BLACK BELT ENERGY GAS VAR 2,600,000 2,600,000 0 0.18% $26.53K
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2,500,000 2,500,000 0 0.18% $63.22K
New Jersey Transportation Trust Fund Authority 2,500,000 2,500,000 0 0.18% $53.97K
Energy Southeast A Cooperative District, Series B-1 2,500,000 2,500,000 0 0.18% $53.93K
MIAMI-DADE CNTY WTR-B 2,500,000 2,500,000 0 0.18% $77.13K
City of Chicago, Series 2024A 2,750,000 2,750,000 0 0.18% $97.89K
MN MAC PORT REV 5.25% 1/1/2049 @ 2,700,000 2,700,000 0 0.18% -$12.84K
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 2,590,000 2,590,000 0 0.18% $8.89K
SALT VERDE FINL CORP GAS REV ARIZ SR 2,500,000 2,500,000 0 0.18% $46.28K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 2,500,000 2,500,000 0 0.18% $32.50K
WASHINGTON ST STATE OF WASHINGTON 2,725,000 2,725,000 0 0.17% -$2.02K
GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT 2,500,000 2,500,000 0 0.17% $53.89K
San Jose Evergreen Community College District, Series C 2,600,000 2,600,000 0 0.17% $61.57K
PROJECTNEW YORK TRANS 2,625,000 2,625,000 0 0.17% $53.80K
PHILADELPHIA PA CITY OF PHILADELPHIA PA 2,405,000 2,405,000 0 0.17% $31.70K
BLACK BELT ENRY GAS-A 2,500,000 2,500,000 0 0.17% -$28.46K
Black Belt Energy Gas District, Series D-1 2,500,000 2,500,000 0 0.17% $30.22K
MA ST 5% 1/1/2037 2,500,000 2,500,000 0 0.17% $23.94K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 2,500,000 2,500,000 0 0.17% $17.13K
NJ TRANSPRTN TRUST-A 2,305,000 2,305,000 0 0.17% $53.40K
New York Transportation Development Corp., Series 2024 2,500,000 2,500,000 0 0.17% $80.83K
State of Illinois, Series 2018B 2,500,000 2,500,000 0 0.17% $18.65K
CALIFORNIA COMMUNITY VAR 2,390,000 2,390,000 0 0.17% $37.86K
COLLIN TX COLL 4% 8/15/2034 2,500,000 2,500,000 0 0.17% $13.18K
School District of Philadelphia 2,500,000 2,500,000 0 0.16% $30.11K
TN TGYPWR 12/01/2051 2,500,000 2,500,000 0 0.16% $30.47K
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 2,300,000 2,300,000 0 0.16% $44.73K
N ORLEANS AVIAT 5% 1/1/2034@ 2,250,000 2,250,000 0 0.16% $71.26K
LOVE FLD MOD TX 5% 11/1/32@ 2,500,000 2,500,000 0 0.16% $3.81K
Southeastern Pennsylvania Transportation Authority, Series 2022 2,250,000 2,250,000 0 0.16% $29.32K
Railsplitter Tobacco Settlement Authority, Series 2017 2,500,000 2,500,000 0 0.16% -$10.71K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 2,500,000 2,500,000 0 0.16% -$13.46K
OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY 2,500,000 2,500,000 0 0.16% -$5.71K
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO 2,170,000 2,170,000 0 0.16% $28.48K
OR ST FACS 5% 6/1/2046 2,500,000 2,500,000 0 0.16% -$2.23K
State of Connecticut, Series 2018C 2,460,000 2,460,000 0 0.16% -$11.92K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 2,250,000 2,250,000 0 0.16% $34.49K
CHARLOTTE NC ARPT REVENUE CITY OF CHARLOTTE NC AIRPORT REVENUE 2,250,000 2,250,000 0 0.16% $28.46K
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY 2,205,000 2,205,000 0 0.16% $9.71K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 2,190,000 2,190,000 0 0.15% $20.39K
DAYTON TX INDEP SCH DIST DAYTON INDEPENDENT SCHOOL DISTRICT 2,400,000 2,400,000 0 0.15% $520
MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY 2,200,000 2,200,000 0 0.15% $38.74K
NJ EDUCTNL FACS-A 2,000,000 2,000,000 0 0.15% $61.21K
CO ST HLTH FACS AUTH 2,550,000 2,550,000 0 0.15% $73.28K
OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000 2,050,000 2,050,000 0 0.15% $38.54K
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 2,500,000 2,500,000 0 0.15% $43.07K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,250,000 2,250,000 0 0.15% $56.98K
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 2,200,000 2,200,000 0 0.15% $63.73K
UNIV TX 5% 8/15/2037 2,000,000 2,000,000 0 0.15% $37.59K
Clark County School District 2,115,000 2,115,000 0 0.15% -$508
NORTH LAS VEGAS NV CITY OF NORTH LAS VEGAS NV 2,000,000 2,000,000 0 0.15% $52.59K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 2,000,000 2,000,000 0 0.15% $37.69K
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 2,250,000 2,250,000 0 0.15% $3.87K
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK 2,000,000 2,000,000 0 0.15% $68.56K
MARICOPA IDA AZ 5% 1/1/31 2,250,000 2,250,000 0 0.15% -$2.75K
STATE OF NEW JERSEY 5.25% 06-15-41 2,000,000 2,000,000 0 0.15% $63.90K
NJ TECH INSTITUTE-A 2,000,000 2,000,000 0 0.14% $47.47K
SAINT LOUIS MO INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST 2,350,000 2,350,000 0 0.14% $99.75K
Commonwealth Financing Authority, Series 2018, RB 2,150,000 2,150,000 0 0.14% $5.84K
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 2,000,000 2,000,000 0 0.14% $38.90K
PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE'S MD 2,000,000 2,000,000 0 0.14% $57.35K
State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B 2,000,000 2,000,000 0 0.14% $30.70K
CEDAR HILL TX INDEP SCH DIST CEDAR HILL INDEPENDENT SCHOOL DISTRICT 2,000,000 2,000,000 0 0.14% $34.50K
GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT 2,000,000 2,000,000 0 0.14% $32.77K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.14% $46.81K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,000,000 2,000,000 0 0.14% $40.52K
State of Illinois, Series 2022B 2,000,000 2,000,000 0 0.14% $30.20K
LAMAR TX ISD 5% 2/15/2039 2,000,000 2,000,000 0 0.14% $39.49K
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 2,000,000 2,000,000 0 0.14% $33.91K
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY 2,000,000 2,000,000 0 0.14% -$2.21K
State of Oregon 1,970,000 1,970,000 0 0.14% $42.98K
SHEBOYGAN WI AREA SCH DIST SHEBOYGAN AREA SCHOOL DISTRICT 2,400,000 2,400,000 0 0.14% $67.50K
Black Belt Energy Gas District, Series D 2,000,000 2,000,000 0 0.14% $46.20K
TARRANT TX EDFC 5% 7/1/2053 MT 2,000,000 2,000,000 0 0.14% -$9.13K
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE 2,000,000 2,000,000 0 0.14% $90.76K
Port Authority of New York & New Jersey, Series 246 2,000,000 2,000,000 0 0.14% $36.54K
Chicago Midway International Airport, Series 2023 C 2,000,000 2,000,000 0 0.14% $70.82K
WELD CO SD #RE-4 2,000,000 2,000,000 0 0.14% $31.00K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40 FIXED 5 2,000,000 2,000,000 0 0.14% $66.05K
Southeast Alabama Gas Supply District (The), Series A 2,000,000 2,000,000 0 0.14% $6.67K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.14% $2.13K
DENVER CO ARPT 5% 12/1/2031 @ 2,000,000 2,000,000 0 0.14% $31.93K
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1,850,000 1,850,000 0 0.13% $61.84K
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 2,075,000 2,075,000 0 0.13% -$2.54K
VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA COLLEGE BUILDING AUTHORITY 2,000,000 2,000,000 0 0.13% $5.37K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 2,000,000 0 0.13% $8.92K
SCHOOL DISTRICT OF PHILADELPHIA THE 2,000,000 2,000,000 0 0.13% $1.93K
Chicago O'Hare International Airport, Series D 1,890,000 1,890,000 0 0.13% $27.47K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,000,000 2,000,000 0 0.13% $41.95K
LONG ISLAND PWR AUTH 1,980,000 1,980,000 0 0.13% $53.00K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2,000,000 2,000,000 0 0.13% $35.77K
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 2,000,000 2,000,000 0 0.13% $5.12K
County of Broward FL Airport System Revenue 5.00% 10/01/2035 2,000,000 2,000,000 0 0.13% $8.43K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 2,000,000 2,000,000 0 0.13% $14.16K
WESTCHESTER TOBACCO-B 2,000,000 2,000,000 0 0.13% $1.25K
LANCASTER H AUT 5% 11/1/2046 2,000,000 2,000,000 0 0.13% $18.11K
MD HEFA 5.50% 1/1/2036 2,000,000 2,000,000 0 0.13% $780
NY MTA TRANSP 5% 11/15/2033 2,005,000 2,005,000 0 0.13% -$6.07K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,925,000 1,925,000 0 0.13% $18.10K
MAIN STR NAT GAS INC GA GAS PROJ REV SER A 1,915,000 1,915,000 0 0.13% $12.02K
City of Chicago, Series 2024A 2,000,000 2,000,000 0 0.13% $99.97K
KITSAP CNTY WA SCH DIST #100-C KITSAP COUNTY SCHOOL DISTRICT NO 100-C BREMERTON 1,790,000 1,790,000 0 0.13% $36.94K
STATE OF CALIFORNIA 2,000,000 2,000,000 0 0.13% -$9.82K
Puerto Rico Electric Power Authority, Series WW 3,035,000 3,035,000 0 0.13% $3.79K
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 2,000,000 2,000,000 0 0.13% $1.78K
PRINCE GEORGES CO-REF 2,000,000 2,000,000 0 0.13% $6.93K
TX TRANSPRTN-A-REF 1,750,000 1,750,000 0 0.13% $34.80K
CMNTY DEV ADMIN MD MF DEV REVE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1,935,000 1,935,000 0 0.13% $50.43K
RESTRUCTURED-SER A-2- 2,000,000 2,000,000 0 0.13% $56.25K
GT LAKES SEW MI 5% 7/1/2038 1,750,000 1,750,000 0 0.13% $28.53K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 2,990,000 2,990,000 0 0.13% $3.74K
ALBANY NY CAPITAL RESOURCE CORP 1,750,000 1,750,000 0 0.12% $46.52K
Puerto Rico Electric Power Authority, Series XX 2,940,000 2,940,000 0 0.12% $3.68K
City of Chicago, Series 2024A 1,750,000 1,750,000 0 0.12% $33.71K
NEW ORLEANS LA AVIATION BRD NEWTRN 01/36 FIXED 5 1,695,000 1,695,000 0 0.12% $46.18K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,835,000 1,835,000 0 0.12% -$1.44K
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE 1,700,000 1,700,000 0 0.12% $26.44K
WA ST 5% 8/1/2035 1,665,000 1,665,000 0 0.12% $26.25K
GEORGETOWN TX UTILITY SYS REVE CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE 1,705,000 1,705,000 0 0.12% $11.76K
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 1,750,000 1,750,000 0 0.12% $19.53K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,850,000 1,850,000 0 0.12% $4.30K
OMAHA PUB PWR DT -A 1,700,000 1,700,000 0 0.12% $27.09K
City of Chicago Waterworks, Series 2004 1,820,000 1,820,000 0 0.12% -$313
MIAMI-DADE COUNTY-REV 1,750,000 1,750,000 0 0.12% $21.42K
UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY 1,825,000 1,825,000 0 0.12% -$4.93K
MAIN STR NAT GA 5% MT 1,705,000 1,705,000 0 0.12% $21.96K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 1,750,000 1,750,000 0 0.12% $14.66K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 1,750,000 1,750,000 0 0.11% $27.72K
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 1,800,000 1,800,000 0 0.11% $639
Moon Industrial Development Authority 1,810,000 1,810,000 0 0.11% $33.05K
Harris County-Houston Sports Authority 1,600,000 1,600,000 0 0.11% $28.41K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 1,665,000 1,665,000 0 0.11% $20.76K
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 1,650,000 1,650,000 0 0.11% $8.05K
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION 1,645,000 1,645,000 0 0.11% $281
ST JOHNS CO SCH-A 1,600,000 1,600,000 0 0.11% $31.86K
CIVICVENTURES AK CIVICVENTURES/AK 1,550,000 1,550,000 0 0.11% $31.72K
MINNESOTA ST AGRIC & ECON DEVB MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOAR 1,530,000 1,530,000 0 0.11% $28.22K
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 1,500,000 1,500,000 0 0.11% $21.09K

Top 300 of 775, by weight.

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